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Dragonby Vale Properties Limited

07362860

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE RECTORY MAIN STREET, BARNETBY, DN38 6EW
Incorporated 01/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Balmer

director · Since 19/05/2023

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Stephen Balmer

75–100% shares

British · England · Age 69

The Rectory, Main Street, Barnetby, DN38 6EW

Notified 20/03/2025

Former PSCs

Mrs Jacqueline Balmer

Ceased 20/03/2025

Charges0 outstanding

Charge
satisfied

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LLOYDS TSB BANK PLC

Created 22/11/2013Registered 28/11/2013Satisfied 13/12/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2013Registered 28/11/2013Satisfied 13/12/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2013Registered 28/11/2013Satisfied 13/12/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2013Registered 28/11/2013Satisfied 13/12/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2013Registered 15/10/2013Satisfied 13/12/2013
charge
satisfied

HSBC BANK PLC

Created 25/06/2012Registered 04/07/2012Satisfied 13/12/2013
charge
satisfied

HSBC BANK PLC

Created 27/06/2012Registered 30/06/2012Satisfied 13/12/2013
charge
satisfied

HSBC BANK PLC

Created 14/06/2012Registered 26/06/2012Satisfied 13/12/2013
charge
satisfied

HSBC BANK PLC

Created 19/06/2012Registered 21/06/2012Satisfied 13/12/2013
charge
satisfied

HSBC BANK PLC

Created 06/06/2012Registered 07/06/2012Satisfied 13/12/2013
charge
satisfied

HSBC BANK PLC

Created 24/05/2012Registered 26/05/2012Satisfied 13/12/2013
charge
satisfied

HSBC BANK PLC

Created 17/05/2012Registered 22/05/2012Satisfied 13/12/2013

CompanyRankvs 86452+ SIC 68209 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£912

Current Liabilities

£536k

Fixed Assets

£645k

0avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£8k
20230.00+£12k
20220.02+£17k
20210.02+£12k
20200.02+£12k
20190.01+£5k
20180.00

Derived from filed accounts. Not audited figures.